Financials
Financial year 2025
Worth noting
- More debts than assets in the latest financial year.
- A loss two years in a row.
- The team shrank two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ -12,110
▼ 116% vs 2024
Profit
Caution€ -49,418
▲ 5% vs 2024
Debts
High€ 576,247
▲ 4% vs 2024
RESTAURANT DE WATERMOLEN - KASTERLEE from Kasterlee, company number BE0420045038, closed financial year 2025 with a result of € -49,418 after tax. For that financial year RESTAURANT DE WATERMOLEN - KASTERLEE recorded a gross margin of € -12,110 and equity of € -447,163. Compared with financial year 2024, the result moved from € -51,880 to € -49,418. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
What happened at RESTAURANT DE WATERMOLEN - KASTERLEE?
What happened at RESTAURANT DE WATERMOLEN - KASTERLEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 49,418. Source: NBB ↗
- IFRA NV became a director. NBB
- Toon BIERMANS became a director. NBB
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,860 profit in 2021 to € 49,418 loss in 2025.
Paid € 1,698 in corporate taxes since 2021.
Best year ever: 2021, with € 67,860 profit.
On average € 43,900 of value added per employee in 2024.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
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Management
Behind RESTAURANT DE WATERMOLEN - KASTERLEE are IFRA NV and Toon BIERMANS. The same people are also behind IFRA.
Establishments
Establishment units
Physical locations of this company
Houtum 57
2460 Kasterlee
Houtum 61
2460 Kasterlee
Active since 28 December 1979
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.045.038
- VAT number
- BE 0420.045.038
- Registered office
- Houtum 57, 2460 Kasterlee
- Names & denominations
- RESTAURANT DE WATERMOLEN - KASTERLEE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1979
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Groothandel in dranken